PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 12/31/2014

Position Statistics

Total Positions 4,340
New Positions 392
Increased Positions 1,914
Decreased Positions 1,501
Positions with Activity 3,415
Sold Out Positions 195
Total Mkt Value (in $ millions) 90,925

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.31%
Conglomerates 0.02%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 5.35%
Energy 5.74%
Financial 32.23%
Healthcare 10.45%
Services 14.67%
Technology 13.32%
Transportation 3.02%
Utilities 2.3%

195 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
500 COM LTD SPON ADR REP A -1 Sold Out 0
A10 NETWORKS INC COM -20 Sold Out 0
ABERDEEN LATIN AMER EQTY FD COM -40 Sold Out 0
ACHAOGEN INC COM -6 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -128 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -42 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -130 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -13 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -18 Sold Out 0
ALPS ETF TR EQUAL SEC ETF -23 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -6 Sold Out 0
AMERESCO INC CL A -1 Sold Out 0
AMERICAN SOFTWARE INC CL A -3 Sold Out 0
AMICUS THERAPEUTICS INC COM -22 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -47 Sold Out 0
ANADIGICS INC COM -1 Sold Out 0
AVIAT NETWORKS INC COM Sold Out 0
AXCELIS TECHNOLOGIES INC COM -1 Sold Out 0
BABSON CAP PARTN INVS TR SH BEN INT -1 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 -63 Sold Out 0